Shepherd Financial Partners LLC

Est. AUM

$1.05B

13F long equity only

Positions

239

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$66.1M	101,693	6.28%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$59.0M	746,648	5.60%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$53.1M	586,787	5.04%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$48.3M	831,001	4.59%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$44.3M	67,819	4.20%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$40.3M	712,981	3.83%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$39.7M	405,208	3.76%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$37.6M	538,869	3.57%	SOLE
9	APPLE INC	COM	$33.4M	131,636	3.17%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$26.7M	1,016,514	2.54%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$24.4M	127,412	2.32%	SOLE
12	BLACKROCK ETF TRUST	ISHARES A I INNO	$20.5M	622,968	1.95%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$18.2M	376,271	1.73%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$17.5M	295,835	1.66%	SOLE
15	AMAZON COM INC	COM	$17.3M	83,268	1.65%	SOLE
16	ALPHABET INC	CAP STK CL C	$17.3M	60,409	1.64%	SOLE
17	NVIDIA CORPORATION	COM	$16.7M	95,891	1.59%	SOLE
18	GLOBAL X FDS	DEFENSE TECH ETF	$16.2M	228,543	1.54%	SOLE
19	ISHARES TR	MSCI USA MMENTM	$15.0M	62,582	1.43%	SOLE
20	MICROSOFT CORP	COM	$14.9M	40,366	1.42%	SOLE
21	JPMORGAN CHASE & CO	COM	$13.6M	46,314	1.29%	SOLE
22	BLACKROCK ETF TRUST	ISHARES US THEMA	$13.3M	368,219	1.27%	SOLE
23	ISHARES TR	RUS 2000 GRW ETF	$12.8M	40,801	1.22%	SOLE
24	VANGUARD INDEX FDS	SM CP VAL ETF	$11.8M	54,253	1.12%	SOLE
25	ISHARES GOLD TR	ISHARES NEW	$11.7M	132,862	1.11%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET TEC	$11.4M	85,639	1.08%	SOLE
27	ISHARES TR	US TREAS BD ETF	$10.3M	450,018	0.98%	SOLE
28	ISHARES TR	CORE DIV GRWTH	$10.0M	142,575	0.95%	SOLE
29	BROADCOM INC	COM	$10.0M	32,191	0.95%	SOLE
30	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$9.8M	424,429	0.93%	SOLE
31	ALPHABET INC	CAP STK CL A	$9.3M	32,338	0.88%	SOLE
32	RTX CORPORATION	COM	$9.2M	47,466	0.87%	SOLE
33	ELI LILLY & CO	COM	$8.9M	9,699	0.85%	SOLE
34	INVESCO QQQ TR	UNIT SER 1	$7.7M	13,377	0.73%	SOLE
35	VISA INC	COM CL A	$7.6M	25,124	0.72%	SOLE
36	VALERO ENERGY CORP	COM	$7.1M	28,620	0.67%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$6.7M	87,529	0.64%	SOLE
38	META PLATFORMS INC	CL A	$6.5M	11,330	0.62%	SOLE
39	ISHARES TR	CORE INTL AGGR	$6.3M	125,443	0.60%	SOLE
40	WALMART INC	COM	$6.2M	49,989	0.59%	SOLE
41	ABBVIE INC	COM	$5.7M	26,225	0.54%	SOLE
42	LOCKHEED MARTIN CORP	COM	$5.6M	9,233	0.53%	SOLE
43	VANGUARD STAR FDS	VG TL INTL STK F	$5.6M	72,040	0.53%	SOLE
44	GOLDMAN SACHS GROUP INC	COM	$5.4M	6,360	0.51%	SOLE
45	BLACKROCK INC	COM	$4.8M	4,976	0.45%	SOLE
46	ISHARES TR	MBS ETF	$4.7M	49,105	0.44%	SOLE
47	CATERPILLAR INC	COM	$4.6M	6,425	0.43%	SOLE
48	HONEYWELL INTL INC	COM	$4.2M	18,623	0.40%	SOLE
49	EXXON MOBIL CORP	COM	$4.2M	24,684	0.40%	SOLE
50	COCA COLA CO	COM	$4.1M	54,494	0.39%	SOLE

1–50 of 239

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.